PDC ENERGY INC

CUSIP: 69327RAD3 Class: NOTE 1.125% 9/1

Candriam S.C.A.'s Holding History (CIK: 0001537014)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 2,000 Value ($000) $1,853 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $3,754 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $1,878 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $1,767 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $1,949 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $2,098 Avg Close — Range —